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Financial results - ROKA NORTH S.R.L.

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Financial Summary - Roka North S.r.l.
Unique identification code: 45009751
Registration number: J23/6086/2021
Nace: 4791
Sales - Ron
222
Net Profit - Ron
-601
Employees
Open Account
Company Roka North S.r.l. with Fiscal Code 45009751 recorded a turnover of 2024 of 222, with a net profit of -601 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roka North S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 453 21.659 4.519 222
Total Income - EUR - - - - - - 457 21.718 4.520 224
Total Expenses - EUR - - - - - - 1.026 24.292 8.714 825
Gross Profit/Loss - EUR - - - - - - -568 -2.574 -4.194 -601
Net Profit/Loss - EUR - - - - - - -582 -3.226 -4.194 -601
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -95.1%, from 4.519 euro in the year 2023, to 222 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roka North S.r.l. - CUI 45009751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 436 248
Current Assets - - - - - - 21.741 21.555 6.360 5.867
Inventories - - - - - - 18.621 14.890 5.507 5.252
Receivables - - - - - - 0 145 4 6
Cash - - - - - - 3.120 6.520 849 609
Shareholders Funds - - - - - - -581 -4.505 -8.685 -9.238
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 22.323 26.059 15.481 15.353
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.867 euro in 2024 which includes Inventories of 5.252 euro, Receivables of 6 euro and cash availability of 609 euro.
The company's Equity was valued at -9.238 euro, while total Liabilities amounted to 15.353 euro. Equity decreased by -601 euro, from -8.685 euro in 2023, to -9.238 in 2024.
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